CNEW vs QLTY vs HVLU vs F100

  • CNEW
  • QLTY
  • HVLU
  • F100

CNEW, QLTY, HVLU and F100 hold at least 581 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

CNEWQLTYHVLUF100
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.43%0.45%
Fund size$81.0m--$61.0m--
Holdings121163249104
1Y price return−6.9%+3.9%+31.6%+3.1%
Distribution yield0.77%3.24%17.13%3.50%
Look-through coverage99.9%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldQLTYnot heldHVLU1.0%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldQLTYnot heldHVLU1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldHVLUnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%HVLUnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%HVLUnot heldF100not held

and 571 more companies the funds hold

How alike they are

Show the other 2

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See CNEW + QLTY + HVLU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company